Fruth Investment Management’s Johnson Controls International JCI Stock Holding History

Fruth Investment Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Hold	1,700	–	–	0.06%	193
2026 Q1	$222K	Hold	1,700	–	–	0.06%	201
2025 Q4	$203K	Buy	+1,700	New	+$195K	0.05%	202
2016 Q3	–	Sell	-10,266	Closed	-$475K	–	193
2016 Q2	$475K	Hold	10,266	–	–	0.23%	112
2016 Q1	$418K	Hold	10,266	–	–	0.21%	119
2015 Q4	$424K	Sell	10,266 -478	-4%	-$21.6K	0.22%	119
2015 Q3	$465K	Buy	10,744 +189	+2%	+$8.71K	0.24%	111
2015 Q2	$547K	Sell	10,555 -477	-4%	-$25.5K	0.26%	112
2015 Q1	$582K	Buy	11,032 +288	+3%	+$14.6K	0.25%	118
2014 Q4	$543K	Hold	10,744	–	–	0.23%	125
2014 Q3	$495K	Buy	10,744 +478	+5%	+$24.1K	0.22%	133
2014 Q2	$547K	Sell	10,266 -144	-1%	-$7.16K	0.25%	119
2014 Q1	$516K	Sell	10,410 -95	-0.9%	-$4.81K	0.24%	115
2013 Q4	$564K	Hold	10,505	–	–	0.27%	112
2013 Q3	$456K	Sell	10,505 -478	-4%	-$20.3K	0.24%	118
2013 Q2	$411K	Buy	+10,983	New	+$410K	0.23%	125

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fruth Investment Management's JCI Position: Q2 2026 in Review

Fruth Investment Management held its Johnson Controls International (JCI) position steady in Q2 2026 at 1,700 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #193.

Fruth Investment Management first reported a position in JCI in Q2 2013 and has held it in 16 quarters since. The position peaked at $582K in Q1 2015. 1,606 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Fruth Investment Management held 1,700 shares of Johnson Controls International worth $248K as of Q2 2026.
Fruth Investment Management left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.06% of Fruth Investment Management's portfolio in Q2 2026, its #193 holding.
Fruth Investment Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 16 quarters since.
Fruth Investment Management's Johnson Controls International position peaked at $582K in Q1 2015.
1,606 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.